Antonetti Capital Management’s ARK Innovation ETF ARKK Stock Holding History

Antonetti Capital Management’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$130K	Sell	3,285 -52	-2%	-$2.29K	0.2%	54
2023 Q2	$147K	Sell	3,337 -11	-0.3%	-$437	0.21%	48
2023 Q1	$135K	Sell	3,348 -80	-2%	-$3.07K	0.2%	52
2022 Q4	$107K	Sell	3,428 -263	-7%	-$9.4K	0.15%	63
2022 Q3	$139K	Buy	3,691 +12	+0.3%	+$534	0.16%	53
2022 Q2	$147K	Buy	3,679 +3,081	+515%	+$147K	0.15%	53
2022 Q1	$40K	Sell	598 -1,140	-66%	-$80.4K	0.04%	129
2021 Q4	$164K	Buy	1,738 +973	+127%	+$106K	0.13%	91
2021 Q3	$85K	Buy	+765	New	+$92.1K	0.07%	126

Other funds holding ARKK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Antonetti Capital Management's ARKK Position: Q3 2023 in Review

Antonetti Capital Management reduced its ARK Innovation ETF (ARKK) stake by 1.6% in Q3 2023, selling an estimated $2.29K and leaving 3,285 shares worth $130K. The position accounts for 0.2% of the portfolio, ranked #54.

Antonetti Capital Management first reported a position in ARKK in Q3 2021 and has held it in 9 quarters since. The position peaked at $164K in Q4 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q3 2023.

Antonetti Capital Management held 3,285 shares of ARK Innovation ETF worth $130K as of Q3 2023.
Antonetti Capital Management sold 52 ARK Innovation ETF shares in Q3 2023, an estimated $2.29K.
ARK Innovation ETF made up 0.2% of Antonetti Capital Management's portfolio in Q3 2023, its #54 holding.
Antonetti Capital Management first reported a position in ARK Innovation ETF in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's ARK Innovation ETF position peaked at $164K in Q4 2021.
593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.